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31.048.694 - PU 424|423 (Globe) and 501|500 (Globe+): Expanded support for MT940 and Norma43 bank formats

As part of continued improvements to Exact software, we have expanded support to banking formats for our Portugal customers. In addition to the existing CAMT.053 format, Exact Globe+ (EG+) and Exact G...

31.012.769 - PU 424 | 423 (Globe) and 501 | 500 (Globe+): Additional transaction information tag used as description in bank files

By Khairunnisa Binti Rosli

Now, when you import the CAMT053 bank files and a value is provided for the tag (Additional transaction information tag), the value is used as the description of the transaction line in the bank entr...

30.582.141 - PU 423|422|421 (Globe) and 500|422|421 (Globe+): SAFT Audit file enhanced (Portuguese legislation)

By Marcel Thijssen

Exact Globe Next supports the XML Audit File v1.04 for thePortuguese legislation. Subsequently, the QR code and ATCUD were included inthe invoices. This information must be included in the SAFT XML au...

30.478.978 - PU 423|422|421 (Globe) and 500|422|421 (Globe+): E-invoicing CIUS-PT UBL2.1 format introduced (Portuguese legislation)

By Marcel Thijssen

The CIUS-PT UBL2.1 format is now available for the e-Invoicing feature in Exact Globe for the Portuguese legislation.Set up the feature in Exact GlobeBefore using the feature, you must ensure that the...

30.221.205 - Product Updates 421 and 420: CSV format supported for Intrastat (Portuguese legislation)

By Jo-Anna Goh Li Ping

Exact Globe Next supports Intrastat forPortugal. In this product update, we have added the CSV option to theIntrastat Return field (at Invoice ➔ Statistics ➔ Intrastat).By default, CSV will be display...

29.843.103 - Product Updates 421, 420, and 419: Introduction to ATCUD and QR codes (Portuguese legislation)

By Khairunnisa Binti Rosli

In accordance to the Ordinance 195/2020, starting fromJanuary 1, 2021 onwards, it is mandatory for companies to include the two-dimensionalbar code (QR) in the invoices. In this product update, the do...

29.215.271 - Generating SAF-T audit files (Portuguese legislation)

By Khairunnisa Binti Rosli

Menu pathFinance ➔Reports ➔Audit fileIntroductionThis document provides the following information: linking the taxonomy reference to the general ledgers, changing the taxonomy reference of the...

EGN-OH-Generating SAF-T audit files (Por...

28.306.645 - Product Updates 416, 415, and 414: Taxonomy functionality enhanced for SAF-T (Portuguese legislation)

By Khairunnisa Binti Rosli

The taxonomy code and taxonomy reference can now be defined forthe Standard Audit File for Tax (SAF-T) for the Portuguese legislation. This isonly applicable to the 1.04 version.The following enhancem...

28.241.162 - Product Update 416: New options introduced to ease the searching of INTRASTAT transactions (EU legislation)

By Wai Ting Yong

To ease the search of INTRASTAT transactions at Invoice ? Statistics ? Intrastat, theImport and Export options have been introduced. These options areonly applicable to the EU legislation.The option s...

27.730.701 - Product Updates 415, 414, 413, and 412: SAF-T audit file version 1.04 introduced (Portuguese legislation)

By Khairunnisa Binti Rosli

Exact Globe Next now supports the latest version of theSAF-T audit file, version 1.04. The SAF-T audit file version 1.04 can be generated viaFinance ? Reports ? Auditfile.In the Audit file screen, two...

26.781.969 - Product Update 411: Multiple VAT registration numbers supported for EU sales list report

By Hung Hui Lan

In the European Union (EU), VAT-registered businesses are obligated to supply their tax authorities with an EU sales list, which reports on the supply of goods and services to other VAT-registered cus...

25.566.911 - Product Updates 407 and 406: Changes to SEPA Direct Debit (SDD) and SEPA Credit Transfer (SCT) formats

By Hung Hui Lan

Some modifications have been made to the SEPA Direct Debit (SDD) and SEPA Credit Transfer (SCT) formats for Austria, Portugal, and Italy in conjunction with the latest updates on the following PAIN fo...

25.220.526 - Product Updates 406 and 405: Total amount validated for sales orders, quotations, invoices, direct invoices, and credit notes (Portuguese legislation)

By Jo-Anna Goh Li Ping

Since product update 400, Exact Globe Next has supported the digital signature for all the processed sales invoices, direct invoices, credit notes, POS receipts, POS invoices, delivery notes, unplanne...

24.765.422 - Product Updates 406 and 405: New fields added in Audit file screen and tags and blocks introduced for XML file (Portuguese legislation)

By Jo-Anna Goh Li Ping

In Exact Globe Next, the Standard Audit File for Tax (SAFT) report in the XML format can be generated for the Portuguese legislation (see Product Update 403: New standard audit file introduced (Portug...

24.325.571 - Product Update 406: SEPA Credit Transfer and Direct Debit formats introduced to several countries

By Jo-Anna Goh Li Ping

In this product update, the SEPA PAIN format for SEPA Credit Transfer (SCT) and SEPA Direct Debit (SDD) has been introduced to various countries. SEPA Credit Transfer (SCT)The SEPA PAIN format PAIN.00...